Pomanda estimates the enterprise value of THE ASPIRE PARTNERSHIP LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the aspire partnership llpEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ASPIRE PARTNERSHIP LLP at £0 based on an EBITDA of £-27.2k and a 0x industry multiple (adjusted for size and gross margin).
the aspire partnership llpEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ASPIRE PARTNERSHIP LLP at £0 based on Net Assets of £605.9k and 0x industry multiple (adjusted for liquidity).
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The Aspire Partnership LlpOverview
The Aspire Partnership Llp is a live company located in bristol, BS1 4HQ with a Companies House number of OC351804. Founded in January 2010, it's largest shareholder is
unknown.
The Aspire Partnership Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for The Aspire Partnership Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Aspire Partnership Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Aspire Partnership Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Aspire Partnership Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Aspire Partnership Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Aspire Partnership Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Aspire Partnership Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Aspire Partnership Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Aspire Partnership Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Aspire Partnership Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Aspire Partnership Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Aspire Partnership Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Aspire Partnership Llp
- - Industry AVG
THE ASPIRE PARTNERSHIP LLP financials
EXPORT
The Aspire Partnership Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £605.9 thousand. According to their latest financial statements, The Aspire Partnership Llp has 13 employees and maintains cash reserves of £681.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
33,050
23,038
382
-1,291
143
814
313
128
298
437
437
542
608
245
Operating Profit
-33,050
-23,038
-382
1,291
-143
-814
-313
-128
-298
-437
-437
-542
-608
-245
Interest Payable
2,198
3,135
1,525
Interest Receivable
33,050
25,236
3,517
234
143
814
313
128
298
437
437
542
608
245
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
13
11
9
8
9
8
6
5
5
EBITDA*
-27,150
-18,205
2,827
5,334
3,333
1,111
1,105
2,182
2,390
4,158
4,317
6,598
4,654
4,452
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
16,052
19,089
2,818
4,220
7,117
5,963
2,973
1,782
4,092
5,182
7,535
8,504
15,644
12,707
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,052
19,089
2,818
4,220
7,117
5,963
2,973
1,782
4,092
5,182
7,535
8,504
15,644
12,707
Stock & work in progress
6,495
23,131
Trade Debtors
8,700
13,750
18,312
3,750
2,500
9,200
13,200
3,450
9,750
9,844
14,573
25,872
5,837
15,130
Group Debtors
Misc Debtors
30,067
35,530
27,367
31,671
21,683
21,096
14,266
45,791
13,725
Cash
681,086
577,970
609,619
328,249
140,046
146,723
70,323
54,883
47,668
71,565
103,370
71,547
145,146
97,893
misc current assets
total current assets
719,853
627,250
655,298
363,670
164,229
177,019
97,789
104,124
71,143
81,409
117,943
97,419
157,478
136,154
total assets
735,905
646,339
658,116
367,890
171,346
182,982
100,762
105,906
75,235
86,591
125,478
105,923
173,122
148,861
Bank overdraft
9,568
7,500
Bank loan
Trade Creditors
77,091
30,769
13,417
24,250
35,209
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
130,003
130,985
152,521
44,456
102,835
59,109
98,833
103,742
74,313
total current liabilities
130,003
130,985
162,089
51,956
102,835
59,109
98,833
103,742
74,313
77,091
30,769
13,417
24,250
35,209
loans
33,322
42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
33,322
42,500
total liabilities
130,003
130,985
195,411
94,456
102,835
59,109
98,833
103,742
74,313
77,091
30,769
13,417
24,250
35,209
net assets
605,902
515,354
462,705
273,434
68,511
123,873
1,929
2,164
922
9,500
94,709
92,506
148,872
113,652
total shareholders funds
605,902
515,354
462,705
273,434
68,511
123,873
1,929
2,164
922
9,500
94,709
92,506
148,872
113,652
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-33,050
-23,038
-382
1,291
-143
-814
-313
-128
-298
-437
-437
-542
-608
-245
Depreciation
5,900
4,833
3,209
4,043
3,476
1,925
1,418
2,310
2,688
4,595
4,754
7,140
5,262
4,697
Amortisation
Tax
Stock
-6,495
-16,636
23,131
Debtors
-10,513
3,601
10,258
11,238
-6,113
2,830
-21,775
25,766
13,631
-4,729
-11,299
20,035
-9,293
15,130
Creditors
-77,091
46,322
17,352
-10,833
-10,959
35,209
Accruals and Deferred Income
-982
-21,536
108,065
-58,379
43,726
-39,724
-4,909
29,429
74,313
Deferred Taxes & Provisions
Cash flow from operations
-17,619
-43,342
100,634
-64,283
53,172
-41,443
17,971
5,845
-14,019
55,209
32,968
-17,775
19,624
1,400
Investing Activities
capital expenditure
-2,863
-21,104
-1,807
-1,146
-4,630
-4,915
-2,609
-1,598
-2,242
-3,785
-8,199
-17,404
Change in Investments
cash flow from investments
-2,863
-21,104
-1,807
-1,146
-4,630
-4,915
-2,609
-1,598
-2,242
-3,785
-8,199
-17,404
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-33,322
-9,178
42,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
90,548
52,649
189,271
204,923
-55,362
121,944
-235
1,242
-8,578
-85,209
2,203
-56,366
35,220
113,652
interest
33,050
23,038
382
-1,291
143
814
313
128
298
437
437
542
608
245
cash flow from financing
123,598
42,365
180,475
246,132
-55,219
122,758
78
1,370
-8,280
-84,772
2,640
-55,824
35,828
113,897
cash and cash equivalents
cash
103,116
-31,649
281,370
188,203
-6,677
76,400
15,440
7,215
-23,897
-31,805
31,823
-73,599
47,253
97,893
overdraft
-9,568
2,068
7,500
change in cash
103,116
-22,081
279,302
180,703
-6,677
76,400
15,440
7,215
-23,897
-31,805
31,823
-73,599
47,253
97,893
the aspire partnership llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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the aspire partnership llp Ownership
THE ASPIRE PARTNERSHIP LLP group structure
The Aspire Partnership Llp has no subsidiary companies.
Ultimate parent company
THE ASPIRE PARTNERSHIP LLP
OC351804
THE ASPIRE PARTNERSHIP LLP Shareholders
The sole shareholder of The Aspire Partnership Llp is -.
-
-
the aspire partnership llp directors
The Aspire Partnership Llp currently has 6 directors.
The longest serving directors include
Mr Steven Pine (Jan 2010) and
Mrs Nicola King (Jan 2010).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
605.9k
+0.18%
total assets
735.9k
+0.14%
cash
681.1k
+0.18%
net assets
Total assets minus all liabilities
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the aspire partnership llp company details
company number
OC351804
Type
Other
industry
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BURNSIDE
auditor
-
address
61 queen charlotte street, bristol, BS1 4HQ
Bank
-
Legal Advisor
-
the aspire partnership llp Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to the aspire partnership llp.
the aspire partnership llp Capital Raised & Share Issues BETA
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the aspire partnership llpCompanies House Filings - See Documents
